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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$775M
Cap. Flow
+$770M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$58.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$151M
2
PLTR icon
Palantir
PLTR
+$21.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.19%
3 Communication Services 6.29%
4 Industrials 3.26%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1151
State Street
STT
$51.3B
$419K ﹤0.01%
3,245
-453
-12% -$54.2K
AMBA icon
1152
Ambarella
AMBA
$3.6B
$418K ﹤0.01%
5,902
-145
-2% -$11.7K
IONQ icon
1153
IonQ
IONQ
$15.9B
$417K ﹤0.01%
9,304
+1,356
+17% +$76K
SILA
1154
DELISTED
Sila Realty Trust
SILA
$417K ﹤0.01%
17,884
– –
CAF
1155
Morgan Stanley China A Share Fund
CAF
$328M
$417K ﹤0.01%
24,004
+933
+4% +$15.5K
BBVA icon
1156
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$415K ﹤0.01%
17,811
-2,569
-13% -$53.7K
NU icon
1157
Nu Holdings
NU
$67B
$415K ﹤0.01%
24,776
+2,006
+9% +$32.2K
RMBS icon
1158
Rambus
RMBS
$10.4B
$412K ﹤0.01%
4,488
+587
+15% +$57.8K
FMAR icon
1159
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$412K ﹤0.01%
8,686
– –
AEM icon
1160
Agnico Eagle Mines
AEM
$91.4B
$411K ﹤0.01%
2,424
+458
+23% +$77K
TTD icon
1161
Trade Desk
TTD
$6.29B
$410K ﹤0.01%
10,796
+497
+5% +$22K
RELX icon
1162
RELX
RELX
$62.1B
$410K ﹤0.01%
10,138
+570
+6% +$24.3K
GMAR icon
1163
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$409K ﹤0.01%
9,991
– –
IYR icon
1164
iShares US Real Estate ETF
IYR
$4.52B
$409K ﹤0.01%
4,354
– –
TEAM icon
1165
Atlassian
TEAM
$38.5B
$409K ﹤0.01%
2,520
-3,424
-58% -$537K
PSCT icon
1166
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$408K ﹤0.01%
7,206
-312
-4% -$17.8K
BBCA icon
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$406K ﹤0.01%
+4,370
New +$389K
QDEF icon
1168
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$404K ﹤0.01%
4,996
– –
PCOR icon
1169
Procore
PCOR
$8.84B
$403K ﹤0.01%
5,536
+44
+0.8% +$3.25K
QYLD icon
1170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$402K ﹤0.01%
22,752
+420
+2% +$7.31K
DXCM icon
1171
DexCom
DXCM
$33.1B
$401K ﹤0.01%
6,043
-148
-2% -$9.57K
DT icon
1172
Dynatrace
DT
$14.6B
$399K ﹤0.01%
9,212
-1,988
-18% -$92.7K
KJAN icon
1173
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$398K ﹤0.01%
+9,608
New +$394K
DGS icon
1174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$398K ﹤0.01%
6,947
– –
GLBE icon
1175
Global E Online
GLBE
$6.91B
$397K ﹤0.01%
10,110
-49
-0.5% -$1.82K
45 46
47
48 49

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CHP
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FAM
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OAG
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BA
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Cresset Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cresset Asset Management held 1,713 positions worth $23.7B, up 3.4% from $23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cresset Asset Management deployed $770M of net new capital in Q4 2025, opening 142 new positions and adding to 787 existing holdings. Its largest new stake was Cambria US EW ETF: 522,845 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $151M trimmed.

  • Cresset Asset Management's largest Q4 2025 buy was Cambria US EW ETF: 522,845 shares worth $26.5M.
  • Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $134M increase.
  • Cresset Asset Management's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $151M.
  • Cresset Asset Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $8.45M.
  • Cresset Asset Management's ten largest holdings make up 43% of its $23.7B portfolio in Q4 2025.
  • Cresset Asset Management opened 142 new positions and closed 55 in Q4 2025.
  • Cresset Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.7B.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.